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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-ASOLA |
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| Opening Balance | 33,41,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,483.00 | 0.00 | 0.00 | 15,223.60 | 0.00 |
| May, 2019 | 16,987.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| June, 2019 | 30,665.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,52,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| September, 2019 | 9,63,685.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| October, 2019 | 1,421.00 | 0.00 | 0.00 | 7,57,360.60 | 0.00 |
| November, 2019 | 7,637.00 | 0.00 | 0.00 | 1,17,377.00 | 0.00 |
| December, 2019 | 27,634.00 | 0.00 | 0.00 | 22,075.00 | 0.00 |
| Januaury, 2020 | 12,03,154.00 | 0.00 | 0.00 | 9,294.00 | 0.00 |
| February, 2020 | 5,091.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| March, 2020 | 30,150.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 23,47,907.00 | 0.00 | 0.00 | 18,13,108.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |